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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	29.10.2025
	SZKB Obligationenfonds CHF ESG VI CH1143790249	29.10.2025
	SZKB Strategiefonds Ausgewogen A CH0286264863	29.10.2025
	SZKB Strategiefonds Ausgewogen V CH0286264905	29.10.2025
	SZKB Strategiefonds Einkommen A CH0286264723	29.10.2025
	SZKB Strategiefonds Einkommen V CH0286264756	29.10.2025
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	28.10.2025
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	28.10.2025
	SZKB Strategiefonds ESG Einkommen A CH1311298777	28.10.2025
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	28.10.2025
1 .. 1275 1276 1277 1278 1279 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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